MAN SANG INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00938 | 1997-09-26 |
CCASS holding changes from 2016-04-15 to 2016-04-18
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 764,000 | 74,000 | 0.05 | 0.00 | 2016-04-18 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,533,488 | 38,000 | 0.10 | 0.00 | 2016-04-18 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,315,193 | 30,000 | 4.05 | 0.00 | 2016-04-18 |
| 4 | B01130 | BOCI SECURITIES LTD | 14,786,483 | 24,000 | 0.93 | 0.00 | 2016-04-18 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 794,632 | 20,000 | 0.05 | 0.00 | 2016-04-18 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 82,902,882 | 4,000 | 5.22 | 0.00 | 2016-04-18 |
| 7 | C00093 | BNP PARIBAS | 512,346 | 1,432 | 0.03 | 0.00 | 2016-04-18 |
| 8 | C00074 | DEUTSCHE BANK AG | 194,234 | -1,432 | 0.01 | -0.00 | 2016-04-18 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 360,148,964 | -2,000 | 22.67 | -0.00 | 2016-04-18 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,221,274 | -10,000 | 0.14 | -0.00 | 2016-04-18 |
| 11 | B01584 | CHIEF SECURITIES LTD | 553,194 | -20,000 | 0.03 | -0.00 | 2016-04-18 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 1,148,400 | -30,000 | 0.07 | -0.00 | 2016-04-18 |
| 13 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 8,167,720 | -38,000 | 0.51 | -0.00 | 2016-04-18 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 23,786,052 | -40,000 | 1.50 | -0.00 | 2016-04-18 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,153,054 | -50,000 | 0.20 | -0.00 | 2016-04-18 |
| 15 | Total changed named holdings | 564,981,916 | 0 | 35.56 | 0.00 | ||
| 158 | Unchanged named holdings | 763,454,224 | 0 | 48.06 | 0.00 | ||
| 173 | Total named holdings | 1,328,436,140 | 0 | 83.62 | 0.00 | ||
| 8 | Unnamed Investor Participants | 713,213 | 0 | 0.04 | 0.00 | ||
| 181 | Total securities in CCASS | 1,329,149,353 | 0 | 83.67 | 0.00 | ||
| Securities not in CCASS | 259,494,503 | 0 | 16.33 | 0.00 | |||
| Issued securities | 1,588,643,856 | 0 | 100.00 | 0.00 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-14 |
| Volume | 202,000 |
| Turnover | 183,840 |
| Average price | 0.910 |
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